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Guggenheim Mid-Cap Core ETF

XCZAX:US
NASDAQ GM
Price not available for XCZAX:US
USD
Fund Type
ETF
Fund Type
ETF
Objective
Mid-cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/26/2016)
142.954
Inception Date
04/03/2007
Last Dividend (on 12/24/2015)
0.6547
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
54.89 k 3.45 m 2.42
27.03 k 3.31 m 2.32
46.96 k 3.20 m 2.25
25.52 k 3.16 m 2.22
69.86 k 3.09 m 2.17
57.17 k 2.99 m 2.10
97.78 k 2.98 m 2.10
42.41 k 2.89 m 2.03
12.28 k 2.84 m 2.00
28.76 k 2.82 m 1.98
Profile
Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837